HDFC Arbitrage Fund · Regular · Growth
NAV
₹33.1530
as of 13 Nov 2026
Expense Ratio
2.03%
AUM
₹25,149 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.03%
- 3Y
- +6.68%
- 5Y
- +6.20%
- Since Inception
- +6.49%
SIP returns (XIRR)
- 1Y
- +5.86%
- 3Y
- +6.29%
- 5Y
- +6.50%
- Since Inception
- +6.16%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,04,605 today — ₹6,00,000 invested, 5.8% XIRR.
₹6,00,000
Invested
₹8,04,605
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,71,964 today (5.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹9,15,038.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,42,802 today (1.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
—
Alpha
—
Beta
-0.30
Sortino
1.27%
Std Dev
-0.50%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks22.20%
- Telecom - Services5.15%
- Ferrous Metals4.52%
- Petroleum Products4.42%
- Finance4.33%
- Automobiles3.07%
- Pharmaceuticals & Biotechnology2.97%
- Diversified FMCG2.02%
- Power1.72%
- Consumer Durables1.26%
- Agricultural Food & Other Products1.19%
- Capital Markets0.99%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan
- 1Hdfc Money Market Fund - Direct Plan - Growth Option9.14%
- 2Icici Bank Ltd.5.04%
- 3Hdfc Bank Ltd.£5.04%
- 4Union Bank Of India3.84%
- 5Hdfc Liquid Fund - Direct Plan - Growth Option3.75%
- 6Reliance Industries Ltd.3.39%
- 7Bharti Airtel Ltd.3.31%
- 8Axis Bank Ltd.2.87%
- 9Hdfc Ultra Short Term Fund - Direct Plan - Growth Option2.85%
- 10Hdfc Ultra Short To Short Term Fund - Direct Plan - Growth Option2.64%
What this fund does
HDFC Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
HDFC Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹25,149 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 2.03%.